A detailed history of Raffles Associates LP transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Raffles Associates LP holds 393,420 shares of PROV stock, worth $6.48 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares
393,420
Previous 393,420 -0.0%
Holding current value
$6.48 Million
Previous $4.92 Million 14.81%
% of portfolio
6.39%
Previous 6.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.76 - $15.16 $26,425 - $31,396
2,071 Added 0.53%
393,420 $5.26 Million
Q1 2023

May 15, 2023

BUY
$13.42 - $14.78 $134,200 - $147,800
10,000 Added 2.62%
391,349 $5.33 Million
Q3 2022

Nov 14, 2022

BUY
$13.98 - $15.06 $209,700 - $225,900
15,000 Added 4.09%
381,349 $5.42 Million
Q2 2022

Aug 15, 2022

BUY
$13.86 - $16.45 $138,600 - $164,500
10,000 Added 2.81%
366,349 $5.43 Million
Q2 2020

Aug 14, 2020

BUY
$12.1 - $15.15 $4,840 - $6,060
400 Added 0.11%
356,349 $4.78 Million
Q4 2019

Feb 14, 2020

SELL
$19.75 - $22.81 $39,500 - $45,620
-2,000 Reduced 0.56%
355,949 $7.8 Million
Q2 2019

Aug 15, 2019

SELL
$18.91 - $21.5 $27,324 - $31,067
-1,445 Reduced 0.4%
357,949 $7.51 Million
Q2 2018

Aug 13, 2018

SELL
$17.89 - $19.35 $602,928 - $652,133
-33,702 Reduced 8.57%
359,394 $6.86 Million
Q3 2017

Nov 14, 2017

BUY
$18.75 - $19.9 $93,750 - $99,500
5,000 Added 1.29%
393,096 $7.71 Million
Q2 2017

Aug 16, 2017

BUY
N/A
388,096
388,096 $7.47 Million

Others Institutions Holding PROV

About PROVIDENT FINANCIAL HOLDINGS INC


  • Ticker PROV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,223,520
  • Market Cap $119M
  • Description
  • Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and ...
More about PROV
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